Amortization Schedule

LOAN AMORTIZATION TABLE

$100,000.00  LOAN AMOUNT

6.00% INT % PER YEAR
7  # of YEARS
1  # PAYMENTS PER YEAR
$17,913.50 PAYMENT AMOUNT
$25,394.51 ESTIMATED TOTAL INTEREST TO BE PAID

PMT PRINCIPAL TOTAL PRINCIPAL INTEREST PRINCIPAL

NO. PMT AMT PMT PMT BALANCE
1 $100,000.00 $17,913.50 $11,913.50 $6,000.00 $88,086.50
2 $88,086.50 $17,913.50 $12,628.31 $5,285.19 $75,458.19
3 $75,458.19 $17,913.50 $13,386.01 $4,527.49 $62,072.18
4 $62,072.18 $17,913.50 $14,189.17 $3,724.33 $47,883.00
5 $47,883.00 $17,913.50 $15,040.52 $2,872.98 $32,842.48
6 $32,842.48 $17,913.50 $15,942.95 $1,970.55 $16,899.53
7 $16,899.53 $17,913.50 $16,899.53 $1,013.97 $0.00

Page 2 400753714.xls
 Equal Principal Payments

EQUAL PRINCIPAL PAYMENT TABLE

$100,000.00  LOAN AMOUNT

6.00% INT % PER YEAR
7  # of YEARS
1  # PAYMENTS PER YEAR
$14,285.71 PAYMENT AMOUNT
$24,000.00 ESTIMATED TOTAL INTEREST TO BE PAID

PMT PRINCIPAL TOTAL PRINCIPAL INTEREST PRINCIPAL

NO. PMT AMT PMT PMT BALANCE
1 $100,000.00 $20,285.71 $14,285.71 $6,000.00 $85,714.29
2 $85,714.29 $19,428.57 $14,285.71 $5,142.86 $71,428.57
3 $71,428.57 $18,571.43 $14,285.71 $4,285.71 $57,142.86
4 $57,142.86 $17,714.29 $14,285.71 $3,428.57 $42,857.14
5 $42,857.14 $16,857.14 $14,285.71 $2,571.43 $28,571.43
6 $28,571.43 $16,000.00 $14,285.71 $1,714.29 $14,285.71
7 $14,285.71 $15,142.86 $14,285.71 $857.14 $0.00

Page 2 400753714.xls